CHAR Financial Statements From 2010 to 2025

YES Stock  CAD 0.17  0.01  5.56%   
CHAR Technologies financial statements provide useful quarterly and yearly information to potential CHAR Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CHAR Technologies financial statements helps investors assess CHAR Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CHAR Technologies' valuation are summarized below:
Gross Profit
586.9 K
Profit Margin
(2.09)
Market Capitalization
20.2 M
Enterprise Value Revenue
7.1876
Revenue
3.3 M
There are over one hundred nineteen available fundamental measures for CHAR Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate CHAR Technologies' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 28.7 M in 2025, whereas Market Cap is likely to drop slightly above 13.3 M in 2025.

CHAR Technologies Total Revenue

3.16 Million

Check CHAR Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHAR Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 0.0 or Selling General Administrative of 131 K, as well as many indicators such as Price To Sales Ratio of 9.08, Dividend Yield of 0.0 or PTB Ratio of 52.63. CHAR financial statements analysis is a perfect complement when working with CHAR Technologies Valuation or Volatility modules.
  
This module can also supplement various CHAR Technologies Technical models . Check out the analysis of CHAR Technologies Correlation against competitors.

CHAR Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.1 K465.4 KM
Slightly volatile
Short and Long Term Debt Total4.6 M4.4 M1.3 M
Slightly volatile
Other Current Liabilities30.5 K32.2 K441.2 K
Slightly volatile
Total Current Liabilities114.4 K120.4 K1.4 M
Slightly volatile
Total Stockholder Equity288.2 K303.4 K2.1 M
Pretty Stable
Property Plant And Equipment Net12.9 M12.2 M3.4 M
Slightly volatile
Accounts Payable48.2 K50.7 K422.1 K
Slightly volatile
Cash330 K347.4 K925.1 K
Very volatile
Non Current Assets Total14.2 M13.5 MM
Slightly volatile
Long Term Debt39.5 K41.6 K414.4 K
Slightly volatile
Cash And Short Term Investments7.4 MM2.4 M
Slightly volatile
Net Receivables38.3 K40.3 K427.7 K
Slightly volatile
Common Stock Shares Outstanding122.4 M116.6 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity22.8 M21.7 M7.9 M
Slightly volatile
Non Current Liabilities Total11 M10.5 M2.8 M
Slightly volatile
Total Liabilities153.9 K162 K2.9 M
Slightly volatile
Short and Long Term Debt39.5 K41.6 K216.9 K
Pretty Stable
Total Current Assets376.6 K396.5 K1.9 M
Slightly volatile
Accumulated Other Comprehensive Income8.5 M8.1 M2.5 M
Slightly volatile
Short Term Debt45.4 K47.8 K162 K
Very volatile
Intangible Assets40.5 K42.7 K874.3 K
Slightly volatile
Common Stock813.8 K856.7 K5.3 M
Slightly volatile
Other Stockholder Equity52.8 K48.4 K87.8 K
Slightly volatile
Property Plant Equipment25.4 K26.7 K634.6 K
Pretty Stable
Other Liabilities716.7 K549.1 K555.8 K
Slightly volatile
Inventory239.9 K341.8 K155.9 K
Slightly volatile
Net Invested Capital4.6 M4.5 M3.5 M
Slightly volatile
Capital Stock14.8 M28.3 M11.2 M
Slightly volatile
Capital Lease Obligations1.9 M1.8 M499.2 K
Slightly volatile
Property Plant And Equipment Gross7.7 M15.4 M4.8 M
Slightly volatile
Non Current Liabilities Other0.80.90.9813
Slightly volatile

CHAR Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative131 K137.9 K1.7 M
Slightly volatile
Selling And Marketing Expenses31733425.9 K
Slightly volatile
Other Operating Expenses12.6 M12 M4.2 M
Slightly volatile
Research Development44.7 K47.1 K211.8 K
Slightly volatile
Total Operating Expenses195.3 K205.6 K2.3 M
Slightly volatile
Reconciled Depreciation960 K1.3 M622.6 K
Slightly volatile

CHAR Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.9 M684.1 K
Slightly volatile
Begin Period Cash FlowM929.1 K761.6 K
Slightly volatile
Depreciation19.6 K20.6 K446.3 K
Slightly volatile
Capital Expenditures761801879.9 K
Slightly volatile
End Period Cash Flow1.1 M929.1 KM
Pretty Stable
Sale Purchase Of Stock565.3 K575 K511.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.089.5517.9992
Pretty Stable
PTB Ratio52.6350.1212.379
Slightly volatile
Days Sales Outstanding340251279
Very volatile
Book Value Per Share0.00510.00540.0815
Slightly volatile
Average Payables1.1 MM471 K
Slightly volatile
Stock Based Compensation To Revenue0.390.480.3856
Slightly volatile
Capex To Depreciation1.662.831.6559
Slightly volatile
PB Ratio52.6350.1212.379
Slightly volatile
EV To Sales19.6811.0416.2876
Very volatile
Inventory Turnover8.057.664.0617
Slightly volatile
Days Of Inventory On Hand73.2238.5861.4047
Slightly volatile
Payables Turnover0.920.972.3834
Slightly volatile
Sales General And Administrative To Revenue2.611.322.1539
Pretty Stable
Average Inventory300.6 K286.2 K137.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.140.150.3819
Slightly volatile
Capex To Revenue1.531.260.9553
Slightly volatile
Cash Per Share0.01030.01080.063
Slightly volatile
Days Payables Outstanding230389234
Slightly volatile
Intangibles To Total Assets0.06270.0660.2177
Pretty Stable
Current Ratio0.680.7116.5529
Slightly volatile
Receivables Turnover1.581.511.8231
Very volatile
Shareholders Equity Per Share0.00510.00540.0815
Slightly volatile
Debt To Equity10.19.622.0371
Slightly volatile
Capex Per Share0.03230.03070.016
Slightly volatile
Average Receivables1.4 M1.3 M606.5 K
Slightly volatile
Revenue Per Share0.01850.02820.0188
Slightly volatile
Interest Debt Per Share0.05050.04810.0194
Slightly volatile
Debt To Assets0.310.30.1272
Slightly volatile
Operating Cycle430300334
Pretty Stable
Price Book Value Ratio52.6350.1212.379
Slightly volatile
Days Of Payables Outstanding230389234
Slightly volatile
Ebt Per Ebit0.670.830.8603
Slightly volatile
Company Equity Multiplier30.7629.297.1203
Slightly volatile
Long Term Debt To Capitalization0.790.750.221
Slightly volatile
Total Debt To Capitalization0.860.820.2695
Slightly volatile
Debt Equity Ratio10.19.622.0371
Slightly volatile
Quick Ratio0.620.6516.4945
Slightly volatile
Net Income Per E B T0.771.00.8605
Slightly volatile
Cash Ratio0.180.1915.9473
Slightly volatile
Days Of Inventory Outstanding73.2238.5861.4047
Slightly volatile
Days Of Sales Outstanding340251279
Very volatile
Price To Book Ratio52.6350.1212.379
Slightly volatile
Fixed Asset Turnover0.320.345.5215
Slightly volatile
Debt Ratio0.310.30.1272
Slightly volatile
Price Sales Ratio9.089.5517.9992
Pretty Stable
Asset Turnover0.160.190.1527
Slightly volatile
Gross Profit Margin0.220.230.3782
Pretty Stable
Price Fair Value52.6350.1212.379
Slightly volatile

CHAR Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 M23.6 M13.4 M
Slightly volatile

CHAR Fundamental Market Drivers

Forward Price Earnings15.5039

About CHAR Technologies Financial Statements

CHAR Technologies investors use historical fundamental indicators, such as CHAR Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CHAR Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue688 K550.8 K
Stock Based Compensation To Revenue 0.48  0.39 
Sales General And Administrative To Revenue 1.32  2.61 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue 1.26  1.53 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(2.31)(2.43)

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Additional Tools for CHAR Stock Analysis

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.